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Symphonies
Safety First WM74
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Rules‑based, safety‑first swing system. It rides clear uptrends with 3x tech/semis (TQQQ, TECL, SOXL, SVXY) and shifts to T‑bills/short bonds or hedges (UVXY, SQQQ, SOXS) when markets weaken or overheat; sometimes prefers TLT. High risk/volatility.
NutHow it works
It watches trend (price vs 50/200‑day averages) and “heat” (RSI: a 0–100 speed gauge; high=hot/overbought, low=cold/oversold). In clear uptrends—especially when bonds are firm vs stocks—it buys 3x tech/semis (TQQQ, TECL, SOXL) and often SVXY. When weak or overheated, it moves to T‑bills/short bonds (BIL/BSV) or hedges with UVXY, SQQQ or SOXS; in selloffs it may prefer long Treasuries (TLT) if stronger. Trades change only when signals flip.
CheckmarkValue prop
Out-of-sample edge: ~31% annualized return vs ~19.8% for S&P, with ~36% max drawdown vs ~19%. Calmar ~0.86, Sharpe ~0.87. A trend-hedged, multi-sleeve approach aiming bigger upside with managed risk.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.61.040.240.49
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
617.31%14.99%1.36%5.73%0.91
Safety First WM74
1,778,806.51%100.15%1.65%30.75%2.1
Initial Investment
$10,000.00
Final Value
$177,890,651.33
Regulatory Fees
$254,702.23
Total Slippage
$1,803,470.17
Invest in this strategy
OOS Start Date
May 29, 2024
Trading Setting
Threshold 10%
Type
Stocks
Category
Tactical allocation, trend following, momentum, mean reversion, leveraged etfs, volatility hedging, bonds vs stocks, risk management
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Safety First WM74" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Safety First WM74" is currently allocated toSOXL, SVXY, TECL, TQQQandBIL. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Safety First WM74" has returned 30.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Safety First WM74" is 36.03%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Safety First WM74", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, crypto, and options.